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| Name: |
Austin Wealth Management LLC |
| City: |
Austin |
| State: |
TX |
| Zip: |
78746 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$30.83 |
$39,117,000 |
1,291,852 |
10.49% |
1,751,000 |
-68,378 |
0.144 |
N/A |
|
|
MFUS |
Pimco Rafi Dynamic Multifac... |
2 |
- |
$0.00 |
$24,122,000 |
544,033 |
6.47% |
2,768,000 |
4,317 |
2.248 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
3 |
- |
$0.00 |
$23,711,000 |
490,704 |
6.36% |
3,133,000 |
56,616 |
3.048 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$19,914,000 |
782,184 |
5.34% |
-32,000 |
-38,304 |
0.087 |
N/A |
|
|
SPYC |
Simplify Us Equity Plus Con... |
5 |
- |
$0.00 |
$18,824,000 |
573,553 |
5.05% |
2,408,000 |
16,235 |
6.373 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
6 |
- |
$0.00 |
$17,106,000 |
492,252 |
4.59% |
5,887,000 |
137,570 |
0.547 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
7 |
- |
$0.00 |
$12,300,000 |
493,002 |
3.3% |
-628,000 |
-42,981 |
0.476 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
8 |
- |
$0.00 |
$10,668,000 |
116,423 |
2.86% |
512,000 |
5,740 |
0.013 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
9 |
- |
$38.98 |
$10,466,000 |
263,956 |
2.81% |
631,000 |
9,551 |
0.293 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
10 |
- |
$113.58 |
$9,589,000 |
83,197 |
2.57% |
626,000 |
4,565 |
0.071 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
11 |
- |
$0.00 |
$9,312,000 |
93,792 |
2.5% |
1,039,000 |
10,577 |
0.078 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
12 |
New |
$46.38 |
$8,860,000 |
222,060 |
2.38% |
8,860,000 |
222,060 |
0.11 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
13 |
- |
$0.00 |
$8,207,000 |
196,351 |
2.2% |
-356,000 |
-13,589 |
0.218 |
N/A |
|
|
GAA |
Cambria Global Asset Alloca... |
14 |
- |
$0.00 |
$8,147,000 |
291,116 |
2.18% |
686,000 |
13,394 |
11.416 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
15 |
- |
$0.00 |
$7,410,000 |
123,793 |
1.99% |
2,386,000 |
31,089 |
0.138 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
16 |
- |
$0.00 |
$7,114,000 |
174,550 |
1.91% |
746,000 |
14,915 |
0.194 |
N/A |
|
|
MFDX |
Pimco Rafi Dynamic Multifac... |
17 |
- |
$0.00 |
$6,855,000 |
235,090 |
1.84% |
273,000 |
-221 |
1.781 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
18 |
- |
$29.48 |
$6,533,000 |
226,140 |
1.75% |
1,013,000 |
34,482 |
0.074 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
19 |
- |
$0.00 |
$6,522,000 |
226,761 |
1.75% |
1,839,000 |
55,341 |
0.175 |
N/A |
|
|
NFRA |
FlexShares STOXX Global Bro... |
20 |
- |
$52.47 |
$6,250,000 |
117,947 |
1.68% |
358,000 |
2,674 |
0.257 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
21 |
- |
$0.00 |
$5,969,000 |
274,574 |
1.6% |
-922,000 |
-59,449 |
0.303 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
22 |
- |
$30.21 |
$5,204,000 |
193,095 |
1.4% |
3,274,000 |
123,182 |
0.215 |
N/A |
|
|
MFEM |
Pimco Rafi Dynamic Multifac... |
23 |
- |
$19.45 |
$4,722,000 |
245,638 |
1.27% |
250,000 |
2,287 |
0.165 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
24 |
- |
$0.00 |
$4,631,000 |
192,087 |
1.24% |
1,375,000 |
52,275 |
0.032 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
25 |
- |
$41.97 |
$4,442,000 |
114,762 |
1.19% |
99,000 |
7,054 |
0.008 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
26 |
- |
$54.45 |
$4,401,000 |
80,216 |
1.18% |
-111,000 |
-10,409 |
0.063 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
27 |
- |
$62.23 |
$4,194,000 |
68,546 |
1.12% |
137,000 |
-4,269 |
0.071 |
Closed - End Fund - E... |
|
|
TBUX |
T Rowe Price Ultra Short-te... |
28 |
- |
$0.00 |
$3,967,000 |
80,274 |
1.06% |
513,000 |
9,714 |
0.892 |
N/A |
|
|
AVIV |
Avantis International Large... |
29 |
- |
$0.00 |
$3,775,000 |
73,942 |
1.01% |
1,712,000 |
32,406 |
0.821 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
30 |
- |
$0.00 |
$3,584,000 |
98,464 |
0.96% |
426,000 |
-2,358 |
0.074 |
N/A |
|
|
SPD |
Simplify Us Equity Plus Dow... |
31 |
- |
$0.00 |
$3,477,000 |
115,497 |
0.93% |
79,000 |
-7,401 |
0.128 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
32 |
- |
$107.72 |
$3,475,000 |
32,785 |
0.93% |
485,000 |
2,377 |
0.018 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
33 |
- |
$169.30 |
$3,372,000 |
18,496 |
0.9% |
-56,000 |
453 |
0 |
Personal Computers |
|
|
AVES |
Avantis Emerging Markets Va... |
34 |
- |
$0.00 |
$3,246,000 |
69,801 |
0.87% |
1,522,000 |
31,535 |
0.459 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
35 |
- |
$107.38 |
$2,590,000 |
24,626 |
0.69% |
97,000 |
-842 |
0.015 |
Closed - End Fund - E... |
|
|
WDTI |
Wisdomtree Managed Futures ... |
36 |
- |
$36.97 |
$2,579,000 |
71,028 |
0.69% |
-49,000 |
-4,813 |
1.366 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$161.29 |
$1,965,000 |
12,473 |
0.53% |
84,000 |
46 |
0.001 |
Cleaning Products |
|
|
MUNI |
PIMCO Intermediate Municipa... |
38 |
- |
$51.78 |
$1,827,000 |
34,818 |
0.49% |
-127,000 |
-3,375 |
0.039 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
39 |
- |
$80.16 |
$1,672,000 |
19,814 |
0.45% |
-41,000 |
-1,663 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$179.62 |
$1,656,000 |
9,768 |
0.44% |
115,000 |
-736 |
0 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
41 |
- |
$251.78 |
$1,590,000 |
6,400 |
0.43% |
-130,000 |
-1,231 |
0.001 |
Closed - End Fund - E... |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
42 |
- |
$0.00 |
$1,572,000 |
33,947 |
0.42% |
-13,000 |
-4,242 |
0.012 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
43 |
- |
$0.00 |
$1,378,000 |
33,395 |
0.37% |
693,000 |
16,089 |
0.371 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
44 |
- |
$216.62 |
$1,354,000 |
7,267 |
0.36% |
-107,000 |
-610 |
0.002 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
45 |
- |
$90.24 |
$1,284,000 |
14,507 |
0.34% |
625,000 |
6,290 |
0.016 |
N/A |
|
|
F |
Ford Motor Co |
46 |
New |
$12.79 |
$1,179,000 |
95,860 |
0.32% |
1,179,000 |
95,860 |
0.002 |
Auto Manufacturers |
|
|
MINT |
Pimco ETF Trust |
47 |
- |
$100.54 |
$1,047,000 |
10,441 |
0.28% |
-916,000 |
-9,163 |
0.007 |
Closed - End Fund - Debt |
|
|
TECB |
Ishares Us Tech Breakthroug... |
48 |
- |
$0.00 |
$1,033,000 |
22,202 |
0.28% |
121,000 |
-591 |
0.025 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
49 |
New |
$199.97 |
$1,012,000 |
5,075 |
0.27% |
1,012,000 |
5,075 |
0.01 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$173.69 |
$997,000 |
7,032 |
0.27% |
329,000 |
2,200 |
0 |
Search Engines & Info... |
|
|
SMCI |
Super Micro Computer Inc |
51 |
New |
$857.44 |
$924,000 |
1,150 |
0.25% |
924,000 |
1,150 |
0.002 |
Networking & Communic... |
|
|
PRF |
Invesco FTSE RAFI US |
52 |
- |
$36.69 |
$891,000 |
24,575 |
0.24% |
-90,000 |
-4,887 |
0.014 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
53 |
- |
$24.62 |
$858,000 |
34,232 |
0.23% |
-36,000 |
-2,060 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
54 |
- |
$467.21 |
$857,000 |
1,868 |
0.23% |
-208,000 |
-678 |
0 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
55 |
- |
$39.49 |
$832,000 |
21,562 |
0.22% |
93,000 |
970 |
0.011 |
N/A |
|
|
MSFT |
Microsoft Corp |
56 |
- |
$406.32 |
$828,000 |
2,050 |
0.22% |
61,000 |
18 |
0 |
Application Software |
|
|
BSV |
Vanguard Short-Term Bond |
57 |
- |
$75.94 |
$784,000 |
10,250 |
0.21% |
-856,000 |
-11,407 |
0.002 |
Closed - End Fund - E... |
|
|
EWX |
Spdr Index Shares Fu |
58 |
- |
$56.63 |
$759,000 |
13,709 |
0.2% |
-35,000 |
-603 |
0.109 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$402.10 |
$756,000 |
1,861 |
0.2% |
-26,000 |
-295 |
0 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
60 |
- |
$877.35 |
$752,000 |
1,036 |
0.2% |
292,000 |
74 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$171.95 |
$702,000 |
4,998 |
0.19% |
24,000 |
37 |
0 |
Search Engines & Info... |
|
|
GWX |
St Spdr S&P Intl Sc |
62 |
- |
$31.38 |
$699,000 |
22,588 |
0.19% |
-186,000 |
-6,966 |
0.1 |
Closed - End Fund - E... |
|
|
RAAX |
Vaneck Vectors Real Asset A... |
64 |
- |
$0.00 |
$673,000 |
26,489 |
0.18% |
-31,000 |
-856 |
0.294 |
N/A |
|
|
FB |
Meta Platforms Inc |
65 |
- |
$443.29 |
$632,000 |
1,335 |
0.17% |
205,000 |
73 |
0 |
Internet Service Prov... |
|
|
VEA |
Vanguard Europe Pacific ETF |
66 |
- |
$48.88 |
$603,000 |
12,556 |
0.16% |
-142,000 |
-3,676 |
0.001 |
Closed - End Fund - F... |
|
|
DIS |
Walt Disney Co |
67 |
- |
$112.73 |
$590,000 |
5,285 |
0.16% |
369,000 |
2,984 |
0 |
Entertainment - Diver... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
68 |
- |
$78.56 |
$582,000 |
7,186 |
0.16% |
-1,000 |
-711 |
0.018 |
Closed - End Fund - E... |
|
|
XMTR |
Xometry, Inc. |
69 |
New |
$17.53 |
$577,000 |
18,000 |
0.15% |
577,000 |
18,000 |
0.036 |
N/A |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$729.18 |
$550,000 |
760 |
0.15% |
101,000 |
0 |
0 |
Discount, Variety Stores |
|
|
GWL |
St Spdr S&P Wld Xus |
71 |
- |
$34.97 |
$533,000 |
15,588 |
0.14% |
-192,000 |
-6,694 |
0.002 |
Closed - End Fund - E... |
|
|
PNQI |
Powershares Nasdaq Interne |
72 |
- |
$39.01 |
$525,000 |
13,540 |
0.14% |
-43,000 |
-3,080 |
0.015 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$117.96 |
$524,000 |
5,051 |
0.14% |
-73,000 |
-654 |
0 |
Integrated Oil & Gas |
|
|
TNA |
Direxion Daily Small Cap Bu... |
74 |
New |
$35.33 |
$518,000 |
13,500 |
0.14% |
518,000 |
13,500 |
0.062 |
Closed - End Fund - Debt |
|
|
PFFD |
Global X Us Preferred Etf |
75 |
- |
$0.00 |
$509,000 |
25,547 |
0.14% |
70,000 |
2,069 |
0.029 |
N/A |
|
|
EMQQ |
Emqq The Emerging Markets I... |
76 |
- |
$32.97 |
$506,000 |
16,529 |
0.14% |
-118,000 |
-3,646 |
0.078 |
N/A |
|
|
STRM |
Streamline Health Solution |
77 |
- |
$0.32 |
$496,000 |
935,519 |
0.13% |
364,000 |
468,242 |
2.204 |
Healthcare Informatio... |
|
|
TSLA |
Tesla Motors Inc |
78 |
- |
$168.29 |
$474,000 |
2,371 |
0.13% |
-52,000 |
139 |
0 |
Auto Manufacturers |
|
|
IVV |
iShares Core S&P 500 Etf |
79 |
- |
$510.77 |
$471,000 |
939 |
0.13% |
38,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
LYFT |
Lyft, Inc. |
80 |
New |
$16.37 |
$448,000 |
25,000 |
0.12% |
448,000 |
25,000 |
0.008 |
N/A |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
81 |
- |
$24.61 |
$413,000 |
17,275 |
0.11% |
29,000 |
975 |
0.019 |
N/A |
|
|
DHI |
DR Horton Inc |
82 |
New |
$145.33 |
$403,000 |
2,853 |
0.11% |
403,000 |
2,853 |
0.001 |
Residential Construct... |
|
|
AVDV |
Avantis International Small... |
83 |
New |
$0.00 |
$401,000 |
6,523 |
0.11% |
401,000 |
6,523 |
0.004 |
N/A |
|
|
HD |
Home Depot Inc |
84 |
- |
$335.09 |
$399,000 |
1,100 |
0.11% |
54,000 |
-9 |
0 |
Home Improvement Stores |
|
|
VTV |
Vanguard Value VIPERS |
85 |
- |
$157.91 |
$361,000 |
2,349 |
0.1% |
24,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
87 |
New |
$264.70 |
$352,000 |
1,343 |
0.09% |
352,000 |
1,343 |
0 |
Diversified Computer ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
86 |
- |
$182.46 |
$352,000 |
1,950 |
0.09% |
-35,000 |
-411 |
0.002 |
Closed - End Fund - E... |
|
|
KEMQ |
Kraneshares Emerging Mkts C... |
88 |
- |
$15.16 |
$337,000 |
23,665 |
0.09% |
-65,000 |
-3,493 |
0.026 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
89 |
New |
$157.40 |
$326,000 |
1,875 |
0.09% |
326,000 |
1,875 |
0 |
Semiconductor- Broad... |
|
|
S |
Sentinelone, Inc. |
90 |
New |
$21.56 |
$325,000 |
11,000 |
0.09% |
325,000 |
11,000 |
0.004 |
N/A |
|
|
MLPA |
Global X Mlp |
91 |
- |
$48.33 |
$309,000 |
6,706 |
0.08% |
18,000 |
260 |
0.026 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
92 |
- |
$243.07 |
$299,000 |
1,182 |
0.08% |
28,000 |
7 |
0 |
Business Software & S... |
|
|
CVX |
Chevron Corp |
93 |
- |
$165.89 |
$277,000 |
1,794 |
0.07% |
18,000 |
5 |
0 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
94 |
- |
$177.48 |
$270,000 |
1,685 |
0.07% |
9,000 |
-14 |
0 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
95 |
- |
$47.86 |
$267,000 |
5,509 |
0.07% |
-1,000 |
-33 |
0 |
Networking & Communic... |
|
|
AXP |
American Express Co |
96 |
- |
$235.64 |
$264,000 |
1,240 |
0.07% |
60,000 |
0 |
0 |
Credit Services |
|
|
JNJ |
Johnson & Johnson |
97 |
- |
$146.14 |
$260,000 |
1,661 |
0.07% |
5,000 |
-9 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
98 |
- |
$107.53 |
$250,000 |
2,189 |
0.07% |
26,000 |
13 |
0 |
Drug Manufacturers - ... |
|
|
DEM |
WisdomTree Emerging Markets... |
99 |
- |
$41.91 |
$249,000 |
6,078 |
0.07% |
24,000 |
319 |
0.016 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
101 |
- |
$216.56 |
$247,000 |
1,141 |
0.07% |
-29,000 |
-289 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
102 |
- |
$42.32 |
$243,000 |
5,910 |
0.07% |
-73,000 |
-1,870 |
0 |
Closed - End Fund - E... |
|
